Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Embotelladora Andina SA ADR | 2024-05-23 | €0.18 | €0.18 | 1.420% |
| Embotelladora Andina ADR B | 2024-05-23 | €0.20 | €0.81 | 4.970% |
| Strategic Education, Inc. | 2024-05-23 | €0.55 | €2.20 | 2.060% |
| Fraser and Neave Ltd. | 2024-05-20 | €0.010 | €0.010 | 1.480% |
| Corbion N.V. | 2024-05-17 | €0.66 | €0.66 | 3.180% |
| Bunge Ltd. | 2024-05-17 | €0.68 | €2.67 | 2.670% |
| Lotus Bakeries NV | 2024-05-16 | €58.00 | €58.00 | 0.580% |
| Fevertree Drinks plc | 2024-05-16 | €0.13 | €0.25 | 1.810% |
| Marine Harvest ASA | 2024-05-16 | €0.13 | €0.13 | 0.770% |
| Embotelladora Andina SA ADR | 2024-05-15 | €0.18 | €0.18 | 1.420% |
| Embotelladora Andina ADR B | 2024-05-15 | €0.20 | €0.81 | 4.970% |
| Aramark Holdings | 2024-05-10 | €0.088 | €0.36 | 1.220% |
| AAK AB | 2024-05-10 | €0.32 | €0.32 | 1.270% |
| Seaboard Corp | 2024-05-09 | €2.09 | €8.34 | 0.270% |
| BioGaia AB | 2024-05-08 | €0.43 | €0.43 | 3.890% |
| Nomad Foods Ltd | 2024-05-08 | €0.15 | €0.15 | 0.880% |
| First Resources Ltd O.N. | 2024-05-08 | €0.025 | €0.025 | 2.720% |
| Golden Agri-Resources Ltd. | 2024-05-07 | €0.004 | €0.004 | 2.470% |
| Corbion N.V. | 2024-05-02 | €0.11 | €0.66 | 3.180% |
| Casey's General Stores Inc. | 2024-04-30 | €0.40 | €1.60 | 0.510% |
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.430% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 1.790% |
| Compañía de Cervecerías Unidas S.A. ADR | 2024-04-23 | €0.16 | €0.39 | 3.230% |
| Davide Campari-Milano N.V. | 2024-04-22 | €0.069 | €0.14 | 1.420% |
| Orkla ASA | 2024-04-19 | €0.048 | €0.048 | 0.680% |
| WD-40 Company | 2024-04-18 | €0.83 | €3.16 | 1.480% |
| Coca-Cola Femsa L | 2024-04-12 | €0.34 | €0.34 | 3.950% |
| Coca-Cola Femsa L Adr | 2024-04-12 | €0.86 | €2.36 | 2.650% |
| Grupo Comercial Chedraui SAB de CV | 2024-04-12 | €0.067 | €0.067 | 1.030% |
| Kimberly-Clark de Mexico SAB de CV A | 2024-04-02 | €0.002 | €0.003 | 0.140% |